DekaBank Deutsche Girozentrale
Sector Allocation
- Technology43.5%$38.2B
- Healthcare12.3%$10.8B
- Financials11.7%$10.2B
- Consumer Discretionary8.7%$7.6B
- Industrials7.2%$6.3B
- Consumer Staples5.0%$4.4B
- Materials3.5%$3.1B
- Energy2.4%$2.1B
- Communication Services2.1%$1.9B
- Utilities1.9%$1.7B
AUM History
13fpro.ai/research/fund/dekabank-deutsche-girozentrale-1456228
Conviction and streaks
Concentrating · top 10 = 33.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$5.5BMSFT
$4.6BGOOGL
$4.1BAAPL
$3.8BAMZN
$3.4BAVGO
$2.0BMETA
$2.0BJPM
$1.3BLLY
$1.3BMU
$1.2BJNJ
$1.1BTSLA
$1.0BMRK
$879.5MABBV
$878.0MMA
$812.7MAMAT
$807.1MCSCO
$801.0MTSM
$782.4MKO
$713.7MPANW
$713.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dekabank-deutsche-girozentrale-1456228
DekaBank Deutsche Girozentrale 13F holdings — Q3 2026
$87.8B portfolio (+48.3% QoQ) · 1,555 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
$5.5B
6.2% of stocks
+649%This quarter0.0%Since filed11+ qtrsHeld$4.6B
5.3% of stocks
+24%This quarter0.0%Since filed11+ qtrsHeld$4.1B
4.6% of stocks
+6%This quarter0.0%Since filed11+ qtrsHeld$3.8B
4.4% of stocks
+6%This quarter0.0%Since filed11+ qtrsHeld$3.4B
3.9% of stocks
+47%This quarter0.0%Since filed11+ qtrsHeld$2.0B
2.3% of stocks
+661%This quarter0.0%Since filed11+ qtrsHeld$2.0B
2.3% of stocks
+18%This quarter0.0%Since filed11+ qtrsHeld$1.3B
1.5% of stocks
+12%This quarter0.0%Since filed11+ qtrsHeld$1.3B
1.4% of stocks
+17%This quarter0.0%Since filed11+ qtrsHeld$1.2B
1.4% of stocks
+16%This quarter0.0%Since filed11+ qtrsHeld
All holdings — DekaBank Deutsche Girozentrale (Q3 2026)
1,555 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $1.1B | 1.3% | 4.25M | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $1.0B | 1.2% | 2.89M | +50% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Merck & Co., Inc. | Healthcare | $879.5M | 1.0% | 5.90M | +9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AbbVie Inc. | Healthcare | $878.0M | 1.0% | 3.33M | +9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Mastercard Inc | Financials | $812.7M | 0.9% | 1.44M | +9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | APPLIED MATERIALS INC /DE | Technology | $807.1M | 0.9% | 1.58M | +93% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CISCO SYSTEMS, INC. | Technology | $801.0M | 0.9% | 7.48M | -13% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $782.4M | 0.9% | 1.71M | +29% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COCA COLA CO | Consumer Staples | $713.7M | 0.8% | 8.22M | +8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Palo Alto Networks Inc | Technology | $713.7M | 0.8% | 1.83M | +417% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $690.2M | 0.8% | 1.89M | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $688.8M | 0.8% | 18.48M | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PROCTER & GAMBLE Co | Consumer Staples | $687.7M | 0.8% | 4.63M | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $682.4M | 0.8% | 2.00M | +15% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LAM RESEARCH CORP | Technology | $631.9M | 0.7% | 1.94M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TXN | TEXAS INSTRUMENTS INC | Technology | $543.2M | 0.6% | 1.93M | +77% | |||
| 27 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $514.0M | 0.6% | 9.35M | +48% | |||
| 28 | $PEP | PEPSICO INC | Consumer Staples | $449.0M | 0.5% | 3.49M | +27% | |||
| 29 | $PM | Philip Morris International Inc. | Consumer Staples | $447.7M | 0.5% | 2.31M | -8% | |||
| 30 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $439.0M | 0.5% | 646K | -16% | |||
| 31 | $ADI | ANALOG DEVICES INC | Technology | $437.5M | 0.5% | 1.10M | +10% | |||
| 32 | $INTC | INTEL CORP | Technology | $422.0M | 0.5% | 3.61M | +27% | |||
| 33 | $PH | Parker-Hannifin Corp | Industrials | $413.2M | 0.5% | 426K | -9% | |||
| 34 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $409.7M | 0.5% | 1.55M | +253% | |||
| 35 | $ABT | ABBOTT LABORATORIES | Healthcare | $407.3M | 0.5% | 4.04M | +59% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $397.2M | 0.5% | 1.38M | +64% | |||
| 37 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $394.5M | 0.5% | 8.57M | +17% | |||
| 38 | $NOW | ServiceNow, Inc. | Technology | $393.2M | 0.5% | 3.01M | +622% | |||
| 39 | $LIN | LINDE PLC | Materials | $392.6M | 0.5% | 830K | -2% | |||
| 40 | $NFLX | NETFLIX INC | Communication Services | $389.3M | 0.4% | 5.54M | +1472% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $380.8M | 0.4% | 3.57M | +35% | |||
| 42 | $RY | ROYAL BANK OF CANADA | Financials | $379.1M | 0.4% | 1.90M | +101% | |||
| 43 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $368.7M | 0.4% | 5.86M | +55% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $368.0M | 0.4% | 1.80M | -6% | |||
| 45 | $APH | AMPHENOL CORP /DE/ | Technology | $362.8M | 0.4% | 4.30M | +296% | |||
| 46 | $MCD | MCDONALDS CORP | Consumer Discretionary | $361.6M | 0.4% | 1.55M | +51% | |||
| 47 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $356.8M | 0.4% | 2.36M | +16% | |||
| 48 | $MRVL | Marvell Technology, Inc. | Technology | $356.5M | 0.4% | 1.35M | +115% | |||
| 49 | $CAT | CATERPILLAR INC | Industrials | $350.9M | 0.4% | 425K | +30% | |||
| 50 | $AME | AMETEK INC/ | Industrials | $348.2M | 0.4% | 1.39M | +63% | |||
| 51 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $340.1M | 0.4% | 909K | -3% | |||
| 52 | $RACE | Ferrari N.V. | Consumer Discretionary | $328.8M | 0.4% | 796K | +168% | |||
| 53 | $MS | MORGAN STANLEY | Financials | $321.6M | 0.4% | 1.67M | +185% | |||
| 54 | $COP | CONOCOPHILLIPS | Energy | $314.0M | 0.4% | 2.50M | +23% | |||
| 55 | $MSI | Motorola Solutions, Inc. | Technology | $313.2M | 0.4% | 702K | -13% | |||
| 56 | $SYK | STRYKER CORP | Healthcare | $312.2M | 0.4% | 1.12M | +49% | |||
| 57 | $BLK | BlackRock, Inc. | Financials | $306.6M | 0.3% | 287K | New | |||
| 58 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $300.2M | 0.3% | 1.42M | +28% | |||
| 59 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $299.9M | 0.3% | 596K | -2% | |||
| 60 | $GEV | GE Vernova Inc. | Industrials | $295.9M | 0.3% | 308K | +103% | |||
| 61 | $GE | GENERAL ELECTRIC CO | Industrials | $293.3M | 0.3% | 923K | +82% | |||
| 62 | $MDT | Medtronic plc | Healthcare | $286.3M | 0.3% | 3.29M | +40% | |||
| 63 | $CRM | Salesforce, Inc. | Technology | $285.3M | 0.3% | 1.26M | +2% | |||
| 64 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $280.6M | 0.3% | 1.07M | +122% | |||
| 65 | $PLTR | Palantir Technologies Inc. | Technology | $278.9M | 0.3% | 1.49M | +233% | |||
| 66 | $DELL | Dell Technologies Inc. | Technology | $276.9M | 0.3% | 513K | -77% | |||
| 67 | $DIS | Walt Disney Co | Communication Services | $276.2M | 0.3% | 2.62M | +85% | |||
| 68 | $PFE | PFIZER INC | Healthcare | $268.1M | 0.3% | 9.33M | +26% | |||
| 69 | $KLAC | KLA CORP | Technology | $265.5M | 0.3% | 1.35M | +326% | |||
| 70 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $264.3M | 0.3% | 1.20M | -11% | |||
| 71 | $CME | CME GROUP INC. | Financials | $262.5M | 0.3% | 997K | +45% | |||
| 72 | $UBS | UBS Group AG | Financials | $262.2M | 0.3% | 5.43M | +27% | |||
| 73 | $STX | Seagate Technology Holdings plc | Technology | $261.4M | 0.3% | 286K | +670% | |||
| 74 | $AEM | AGNICO EAGLE MINES LTD | Materials | $250.4M | 0.3% | 1.35M | +2% | |||
| 75 | $SLB | SLB LIMITED/NV | Energy | $244.0M | 0.3% | 4.90M | +727% | |||
| 76 | $UNP | UNION PACIFIC CORP | Industrials | $243.9M | 0.3% | 889K | +51% | |||
| 77 | $NET | Cloudflare, Inc. | Technology | $238.5M | 0.3% | 678K | +1111% | |||
| 78 | $ECL | ECOLAB INC. | Materials | $238.3M | 0.3% | 858K | +204% | |||
| 79 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $236.2M | 0.3% | 1.38M | +16% | |||
| 80 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $232.7M | 0.3% | 2.69M | +83% | |||
| 81 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $227.5M | 0.3% | 552K | -21% | |||
| 82 | $C | CITIGROUP INC | Financials | $226.4M | 0.3% | 1.73M | +125% | |||
| 83 | $TMUS | T-Mobile US, Inc. | Communication Services | $222.0M | 0.3% | 1.36M | +187% | |||
| 84 | $NTR | Nutrien Ltd. | Materials | $221.6M | 0.3% | 3.11M | +482% | |||
| 85 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $220.8M | 0.3% | 1.05M | +38% | |||
| 86 | $AMGN | AMGEN INC | Healthcare | $220.6M | 0.3% | 520K | -27% | |||
| 87 | $ORCL | ORACLE CORP | Technology | $217.8M | 0.3% | 1.58M | +16% | |||
| 88 | $ALL | ALLSTATE CORP | Financials | $216.4M | 0.3% | 960K | +437% | |||
| 89 | $DE | DEERE & CO | Industrials | $216.0M | 0.3% | 317K | +81% | |||
| 90 | $ACN | Accenture plc | Technology | $215.0M | 0.2% | 1.21M | -29% | |||
| 91 | $SPOT | Spotify Technology S.A. | Communication Services | $214.6M | 0.2% | 436K | +613% | |||
| 92 | $GS | GOLDMAN SACHS GROUP INC | Financials | $214.3M | 0.2% | 234K | +57% | |||
| 93 | $PLD | Prologis, Inc. | Real Estate | $214.2M | 0.2% | 1.62M | +35% | |||
| 94 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $212.6M | 0.2% | 4.84M | +163% | |||
| 95 | $BNY | Bank of New York Mellon Corp | Financials | $212.4M | 0.2% | 1.45M | +445% | |||
| 96 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $209.9M | 0.2% | 2.61M | +68% | |||
| 97 | $CB | Chubb Ltd | Financials | $204.0M | 0.2% | 616K | +74% | |||
| 98 | $FCX | FREEPORT-MCMORAN INC | Materials | $201.7M | 0.2% | 2.85M | +19% | |||
| 99 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $200.7M | 0.2% | 616K | +19% | |||
| 100 | $ETN | Eaton Corp plc | Industrials | $199.9M | 0.2% | 461K | -32% | |||
| 101 | $XYL | Xylem Inc. | Industrials | $196.1M | 0.2% | 1.94M | +17% | |||
| 102 | $NVT | nVent Electric plc | Industrials | $195.4M | 0.2% | 1.21M | +292% | |||
| 103 | $EQIX | EQUINIX INC | Real Estate | $194.9M | 0.2% | 192K | +118% | |||
| 104 | $DDOG | Datadog, Inc. | Technology | $194.3M | 0.2% | 721K | +59% | |||
| 105 | $TT | Trane Technologies plc | Technology | $194.3M | 0.2% | 426K | +1% | |||
| 106 | $NEE | NEXTERA ENERGY INC | Utilities | $190.1M | 0.2% | 2.50M | +16% | |||
| 107 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $187.7M | 0.2% | 3.17M | +24% | |||
| 108 | $EMR | EMERSON ELECTRIC CO | Industrials | $184.0M | 0.2% | 1.17M | -57% | |||
| 109 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $183.6M | 0.2% | 1.80M | +118% | |||
| 110 | $HCA | HCA Healthcare, Inc. | Healthcare | $183.5M | 0.2% | 425K | +330% | |||
| 111 | $MCK | MCKESSON CORP | Consumer Staples | $183.5M | 0.2% | 212K | -7% | |||
| 112 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $182.9M | 0.2% | 198K | -29% | |||
| 113 | $CI | Cigna Group | Healthcare | $178.5M | 0.2% | 649K | +239% | |||
| 114 | $PWR | QUANTA SERVICES, INC. | Industrials | $178.4M | 0.2% | 274K | -47% | |||
| 115 | $SW | Smurfit Westrock plc | Materials | $174.5M | 0.2% | 3.93M | New | |||
| 116 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $174.4M | 0.2% | 1.30M | -35% | |||
| 117 | $SHOP | SHOPIFY INC. | Technology | $173.1M | 0.2% | 1.17M | +122% | |||
| 118 | $CRH | CRH PUBLIC LTD CO | Materials | $172.5M | 0.2% | 2.04M | -46% | |||
| 119 | $SNOW | Snowflake Inc. | Technology | $171.3M | 0.2% | 514K | +139% | |||
| 120 | $RMD | RESMED INC | Healthcare | $166.7M | 0.2% | 748K | +2242% | |||
| 121 | $WELL | WELLTOWER INC. | Real Estate | $165.7M | 0.2% | 712K | +86% | |||
| 122 | $CVS | CVS HEALTH Corp | Healthcare | $165.1M | 0.2% | 1.90M | +2% | |||
| 123 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $164.8M | 0.2% | 455K | +45% | |||
| 124 | $T | AT&T INC. | Communication Services | $164.8M | 0.2% | 6.72M | +181% | |||
| 125 | $DHR | DANAHER CORP /DE/ | Healthcare | $162.8M | 0.2% | 722K | +6% | |||
| 126 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $162.5M | 0.2% | 2.37M | +827% | |||
| 127 | $FER | Ferrovial N.V. | Industrials | $162.4M | 0.2% | 2.89M | +78% | |||
| 128 | $TRGP | Targa Resources Corp. | Energy | $158.0M | 0.2% | 578K | +713% | |||
| 129 | $UBER | Uber Technologies, Inc | Technology | $156.6M | 0.2% | 2.26M | +141% | |||
| 130 | $RPRX | Royalty Pharma plc | Healthcare | $155.4M | 0.2% | 2.67M | +257% | |||
| 131 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $149.0M | 0.2% | 792K | -1% | |||
| 132 | $SHW | SHERWIN WILLIAMS CO | Materials | $148.8M | 0.2% | 451K | +68% | |||
| 133 | $EXC | EXELON CORP | Utilities | $147.9M | 0.2% | 3.64M | +1235% | |||
| 134 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $147.3M | 0.2% | 904K | +1955% | |||
| 135 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $145.7M | 0.2% | 84K | +52% | |||
| 136 | $SPGI | S&P Global Inc. | Financials | $145.3M | 0.2% | 369K | +67% | |||
| 137 | $ALLE | Allegion plc | Industrials | $145.2M | 0.2% | 934K | +403% | |||
| 138 | $LH | LABCORP HOLDINGS INC. | Healthcare | $141.1M | 0.2% | 457K | New | |||
| 139 | $BALL | BALL Corp | Industrials | $140.8M | 0.2% | 2.49M | +864% | |||
| 140 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $140.5M | 0.2% | 604K | -19% | |||
| 141 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $136.7M | 0.2% | 610K | +7% | |||
| 142 | $QCOM | QUALCOMM INC/DE | Technology | $135.0M | 0.1% | 731K | +26% | |||
| 143 | $TD | TORONTO DOMINION BANK | Financials | $134.6M | 0.1% | 1.13M | -0.6% | |||
| 144 | $WPM | Wheaton Precious Metals Corp. | Materials | $132.6M | 0.1% | 982K | -40% | |||
| 145 | $TEL | TE Connectivity plc | Technology | $129.4M | 0.1% | 609K | New | |||
| 146 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $127.1M | 0.1% | 338K | +1123% | |||
| 147 | $SNA | Snap-on Inc | Industrials | $126.8M | 0.1% | 345K | -17% | |||
| 148 | $ZM | Zoom Communications, Inc. | Technology | $126.5M | 0.1% | 1.43M | +165% | |||
| 149 | $ADSK | Autodesk, Inc. | Technology | $124.4M | 0.1% | 607K | +59% | |||
| 150 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $123.8M | 0.1% | 286K | -31% |
What changed in Q3 2026
Against the previous quarter's 13F: 537 new, 605 added to, 406 trimmed, 86 sold out. Share-count changes; largest moves by dollar size first.
New positions (537)
$LRCXLAM RESEARCH CORP$631.9M
first bought this quarter
$BLKBlackRock, Inc.$306.6M
first bought this quarter
$SWSmurfit Westrock plc$174.5M
first bought this quarter
$LHLABCORP HOLDINGS INC.$141.1M
first bought this quarter
$TELTE Connectivity plc$129.4M
first bought this quarter
$SNDKSandisk Corp$111.7M
first bought this quarter
+531 more in the Excel export
Added to (605)
now $5.5B · held 11+ qtrs, 2 adds in a row
now $2.0B · held 11+ qtrs
now $3.4B · held 11+ qtrs
now $4.6B · held 11+ qtrs
now $713.7M · held 11+ qtrs
now $807.1M · held 11+ qtrs
+599 more in the Excel export
Trimmed (406)
$DELLDell Technologies Inc.-77%
now $276.9M · held 11+ qtrs
$EMREMERSON ELECTRIC CO-57%
now $184.0M · held 11+ qtrs
$PWRQUANTA SERVICES, INC.-47%
now $178.4M · held 11+ qtrs
$CRHCRH PUBLIC LTD CO-46%
now $172.5M · held 11+ qtrs
now $801.0M · held 11+ qtrs
$TJXTJX COMPANIES INC /DE/-35%
now $174.4M · held 11+ qtrs
+400 more in the Excel export
Sold out (86)
$TTETotalEnergies SEwas $1.1B
held 2 qtrs
$AZNASTRAZENECA PLCwas $732.0M
held 2 qtrs
$XOM.R34088EXXON MOBIL CORPwas $367.2M
held 10+ qtrs
$EAELECTRONIC ARTS INC.was $185.4M
held 10+ qtrs
$HONHONEYWELL INTERNATIONAL INCwas $133.2M
held 10+ qtrs
$HOLXHOLOGIC INCwas $111.0M
+80 more in the Excel export
Holdings by quarter
Every 13F DekaBank Deutsche Girozentrale has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow DekaBank Deutsche Girozentrale?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of DekaBank Deutsche Girozentrale's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 16% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DekaBank Deutsche Girozentrale disclosed 1,555 positions worth $87.8B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 6.2% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 537 new positions and exited 86 — including a new stake in $LRCX and a full exit from $TTE. The portfolio is most concentrated in Technology (43.5% of disclosed assets). All figures are sourced directly from DekaBank Deutsche Girozentrale’s Form 13F-HR filing with the SEC under CIK 1456228.
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